Uranium American Resources (UARI) Financial Statements
Uranium American Resources Financial Overview
Uranium American Resources's market cap is currently $8.85M. The company's EPS TTM is $0.00; its P/E ratio is -10.49; Uranium American Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -867.34K | $ -830.72K | $ -1.17M | $ -2.34M | $ -3.14M |
| EBITDA | $ -867.34K | $ -830.72K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -921.71K | $ -857.79K | $ -4.68M | $ -36.05M | $ -4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.20K | $ 39.05K | $ 107.00 | $ 29.04K | $ 82.84K |
| Total Assets | $ 414.85K | $ 876.77K | $ 709.50K | $ 708.47K | $ 35.86M |
| Total Debt | $ 2.29M | $ 2.68M | $ 11.51M | $ 11.51M | $ 18.16M |
| Net Debt | $ 2.19M | $ 2.64M | $ 11.51M | $ 11.49M | $ 18.08M |
| Total Liabilities | $ 10.48M | $ 10.81M | $ 26.09M | $ 25.78M | $ 24.87M |
| Stockholders' Equity | $ -10.07M | $ -9.93M | $ -25.38M | $ -25.07M | $ 10.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -220.07K | $ -363.25K | $ 1.03K | $ 3.01M | $ -77.88K |
| Operating Cash Flow | $ -37.75K | $ -234.93K | $ 1.03K | $ 3.01M | $ -47.77K |
| Investing Cash Flow | $ -182.32K | $ -128.32K | $ -29.97K | $ -3.07M | $ -3.19M |
| Financing Cash Flow | $ 280.23K | $ 402.19K | $ 0.00 | $ 0.00 | $ 108.08K |
Currency in USD